Account Files definition

Account Files means the following information in respect of the Accounts: (i) the demographic information used to process and service the Accounts, (ii) available balance information, (iii) historical transaction information and (iv) information collected in accordance with Seller or Custodian’s Customer Identification Program (CIP) procedures.
Sample 1Sample 2
Account Files means the following information in respect of the Accounts: (i) the demographic information used to process and service the Accounts, (ii) available balance information, (iii) historical transaction information and (iv) information collected in accordance with Seller’s Customer Identification Program (CIP) procedures.
Sample 1Sample 2Sample 3
Account Files means the following information reflected on the systems of Seller in respect of the Accounts: (i) the demographic information used to process and service the Accounts, to the extent specifically requested by Buyer in order to open new accounts on systems of Buyer, (ii) available balance information, (iii) historical transaction information, (iv) information collected (if any) in accordance with Seller’s Customer Identification Program (CIP) procedures and (v) such additional information as Buyer may from time to time reasonably request.
Sample 1Sample 2

Examples of Account Files in a sentence

  • These Specifications apply specifically to the files and reports named below: • Account Files – Files submitted to the state listing all accounts of the financial institution under the option offered by Method One – All Accounts Method.

  • From and after the Conversion Date, Seller shall provide Buyer with reasonable access to the Account Files relating to HSA Accounts upon reasonable advance notice.

  • The contract executed by Summit and CCR for the sale of thePortfolio states: The Buyer acknowledges that the Seller does not represent, warrant or insure the accuracy or completeness of any information or its sources of information contained in the information provided or in any of the Account Files.

  • The appropriate Vice President, or equivalent, will forward a copy of it to Property Control for insertion into the Certification and Account Files.

  • Dept of Revenue.Original data is maintained by the Illinois Department of Revenue for thirty five (35) years (security copies) per Application 96-22M (Retailers Occupation Tax Quarter Monthly Remittance Forms - RR3's) and four (4) years retention per Application 82-6, item 1, (Hotel Operational Tax Business Account Files).

  • C-5.4 Account Files and Data: All account files, data and/or any other documentation created, generated, and/or produced for the purpose of this Contract will remain the property of the St. Mary’s County Sheriff’s Office – Corrections Division.

  • These specifications apply specifically to the files and reports named below:  Account Files – Files submitted to the state listing all accounts of the financial institution under the option offered by Method 1 – All Accounts Method.

  • Basic Data for Account Files6.4.2 Establishment of Account Files 6.4.2. Establishment of Account FilesTRPA shall establish a program for establishing account files for each parcel.

  • Clearing the Subsidiary Account Files 241408 LIMITED DEPOSITARY ACCOUNT TRANSACTION DOCUMENTATION 25140801.

  • Exchanging Data Match InformationThese Specifications apply specifically to the files and reports named below: Account Files – Files submitted to the state listing all accounts of the financial institution under the option offered by Method One – All Accounts Method.


More Definitions of Account Files

Account Files means the following information reflected on the systems of Seller in respect of the Accounts: (i) the demographic information used to process and service the Accounts, to the extent specifically requested by Buyer in order to open new accounts on systems of Buyer, (ii) available balance information, (iii) historical transaction information, (iv) information collected in accordance with Seller's Customer Identification Program (CIP) procedures and (v) such additional information as Buyer may from time to time reasonably request.
Sample 1
Account Files means the following information reflected on the systems of Seller in respect of the Accounts:
Sample 1
Account Files means with respect to an Account, (a) the Contract giving rise to the Account and instruments, books, records and other evidences of such Account including, without limitation, electronic files, tapes, discs, and related property and rights and (b) UCC financing statements related thereto, if any.
Sample 1

Related to Account Files

  • Receivable Files means the documents specified in Section 3.3.

  • Loan Files means the documents specified in Section 2.1 of the Sale Agreement.

  • Account Records is defined in Section 1(a)(i) of the Administration Agreement.

  • Servicing Records All documents, books, records and other information (including, without limitation, computer programs, tapes, disks, data processing software and related property rights) prepared and maintained by the Servicer with respect to the Loans and the related Obligors.

  • Contract File means with respect to each Contract, the physical and/or electronic files in which Credit Acceptance maintains the fully executed original counterpart or “authoritative copy” (in each case, for UCC purposes) of the Contract (to the extent required in accordance with Section 3.03 of this Agreement), either a standard assurance in the form commonly used in the industry relating to the provision of a certificate of title or other evidence of lien, the original or electronic instruments modifying the terms and conditions of such Contract and the original or electronic endorsements or assignments of such Contract.

  • Asset File means the materials with respect to the Assets (i) previously delivered to Buyer or its representatives by or on behalf of Seller, whether written or orally, (ii) made available to Buyer or its representatives at the Hotel or at the offices of Broker, in each case, whether written or orally, or (iii) made available to Buyer or its representatives in the data room web site created by Broker.

  • Servicing File With respect to each Mortgage Loan, the file retained by the Company consisting of originals of all documents in the Mortgage File which are not delivered to the Custodian and copies of the Mortgage Loan Documents listed in the Custodial Agreement the originals of which are delivered to the Custodian pursuant to Section 2.03.

  • Credit File means all Credit Documents and all other credit, collateral, or insurance documents in the possession or custody of the Assuming Institution, or any of its Subsidiaries or Affiliates, relating to an Asset or a Loan included in a Put Notice, or copies of any thereof.

  • Custodial File As to each Mortgage Loan, any mortgage loan documents which are delivered to the Custodian or which at any time come into the possession of the Custodian as set forth in Section 2 of this Custodial Agreement.

  • Receivable File means the documents (whether tangible or electronic) specified in Section 2.02 pertaining to a particular Receivable.

  • Lease File means, for each Lease, the Collateral Lease File applicable to such Lease.

  • Redistributable Files means the SOFTWARE files or other portions of the SOFTWARE that are provided by GC and are identified as such in the Documentation for distribution by You with the Developed Software.

  • Receivables Records means (i) all original copies of all documents, instruments or other writings or electronic records or other Records evidencing the Receivables, (ii) all books, correspondence, credit or other files, Records, ledger sheets or cards, invoices, and other papers relating to Receivables, including, without limitation, all tapes, cards, computer tapes, computer discs, computer runs, record keeping systems and other papers and documents relating to the Receivables, whether in the possession or under the control of Grantor or any computer bureau or agent from time to time acting for Grantor or otherwise, (iii) all evidences of the filing of financing statements and the registration of other instruments in connection therewith, and amendments, supplements or other modifications thereto, notices to other creditors or secured parties, and certificates, acknowledgments, or other writings, including, without limitation, lien search reports, from filing or other registration officers, (iv) all credit information, reports and memoranda relating thereto and (v) all other written or nonwritten forms of information related in any way to the foregoing or any Receivable.

  • Collection Records means all manually prepared or computer generated records relating to collection efforts or payment histories with respect to the Receivables.

  • Client Records has the meaning set forth in Section 3.14.

  • Student Records Means both of the following: (1) Any information that directly relates to a student that is maintained by LEA and (2) any information acquired directly from the student through the use of instructional software or applications assigned to the student by a teacher or other LEA employee. For the purposes of this Agreement, Student Records shall be the same as Educational Records, and Covered Information, all of which are deemed Student Data for the purposes of this Agreement. Service Agreement: Refers to the Contract or Purchase Order to which this DPA supplements and modifies.

  • Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.

  • Case file means a record that is assembled and maintained for each application approved for state cost sharing.

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Collateral Records means books, records, ledger cards, files, correspondence, customer lists, blueprints, technical specifications, manuals, computer software, computer printouts, tapes, disks and related data processing software and similar items that at any time evidence or contain information relating to any of the Collateral or are otherwise necessary or helpful in the collection thereof or realization thereupon.

  • Loan File With respect to each Loan, a file containing (a) each of the documents and items as set forth on the Loan Checklist with respect to such Loan and (b) duly executed originals and copies of any other relevant records relating to such Loans and the Underlying Assets pertaining thereto.

  • Mortgage File The mortgage documents listed in Section 2.01 pertaining to a particular Mortgage Loan and any additional documents required to be added to the Mortgage File pursuant to this Agreement.

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Monthly Records means all records and data maintained by the Servicer with respect to the Receivables, including the following with respect to each Receivable: the account number; the originating Dealer; Obligor name; Obligor address; Obligor home phone number; Obligor business phone number; original Principal Balance; original term; Annual Percentage Rate; current Principal Balance; current remaining term; origination date; first payment date; final scheduled payment date; next payment due date; date of most recent payment; new/used classification; collateral description; days currently delinquent; number of contract extensions (months) to date; amount of Scheduled Receivables Payment; and past due late charges.